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ST天喻(300205)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)33619.98170049.43127768.3792362.1646949.62
营业收入(万元)33619.98170049.43127768.3792362.1646949.62
营业总成本(万元)33848.77171216.18125919.1790985.4246069.01
营业成本(万元)24208.49123502.4691767.7566031.0133467.61
净利润(万元)473.991806.393483.982980.401823.30
归属于母公司的净利润(万元)473.991970.683648.273074.731823.30
营业利润(万元)418.792145.523640.012752.011776.48
利润总额(万元)445.012330.563750.642826.951751.63
少数股东损益(万元)0.00-4.24-1.03-46.19-2.18
基本每股收益(元)0.01(元)0.05(元)0.08(元)0.07(元)0.04(元)
稀释每股收益(元)0.01(元)0.05(元)0.08(元)0.07(元)0.04(元)
非经常性损益(万元)384.063177.162651.41612.76305.18
扣除非经常性损益后净利润(万元)89.93-1206.48996.862461.961518.12
总资产(万元)268166.50298558.28297381.32327265.12340383.05
总负债(万元)119733.48150599.25147089.53176538.64188810.83
归属于母公司股东权益合计(万元)148448.58147974.59150303.73149800.14150578.30
股东权益合计(万元)148433.02147959.03150291.79150726.47151572.22
实收资本(股本)(万元)43005.6043005.6043005.6043005.6043005.60
资本公积(万元)62485.4362485.4363132.6763132.6763132.67
未分配利润(万元)32134.6331660.6433709.1332772.8133456.63
经营活动产生的现金流量净额(万元)6560.84-20084.40-20647.403643.56-6551.48
经营活动现金流入小计(万元)39935.34208716.57147873.0899053.8439715.67
经营活动现金流出小计(万元)33374.50228800.97168520.4895410.2846267.15
投资活动产生的现金流量净额(万元)1536.98-6888.01-6865.26-3966.48-1502.31
投资活动现金流入小计(万元)2010.00245.3185.9476.6825.54
投资活动现金流出小计(万元)473.037133.326951.214043.151527.85
筹资活动产生的现金流量净额(万元)-30008.10-4639.5010097.37-1495.233899.35
筹资活动现金流入小计(万元)1020.0043704.8338204.8316224.8311004.83
筹资活动现金流出小计(万元)31028.1048344.3228107.4617720.067105.48
期末现金及现金等价物余额(万元)26162.9648041.7662213.8277792.3175252.55
最后修改日期2024-04-292024-04-292023-10-262023-08-272023-04-29
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